Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount,Purchase Invoice Number,Description
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,AUC Additions,Balance Sheet,MIDWEST ELECTRICAL SERVICES LTD,41980825,"£30,000",313518,Alexandra Hospital - Mixer Box Replacement replacement of ventilation mixer boxes. 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Med & Surg Maint Contract,Radiology Dept Alex,SUPPLY CHAIN COORDINATION LIMITED,43621892,"£37,278",2123003761,LGM33568 - NHSSC PHILIPS PRIMARY SERVICE CONTRACT 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Med & Surg Maint Contract,Breast Imaging,SUPPLY CHAIN COORDINATION LIMITED,43670881,"£34,767",2123003751,NHSSC - GE MEDICAL CONTRACT 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Professional Fees,Financial Planning and Serv,LIAISON VAT CONSULTANCY LTD,43684986,"£38,741",82213,"Annual Contract for Provision of Secondary NHS VAT consultancy, recovery & compliance service "
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Managed Service,Radiology Countwide,PHILIPS UK AND IRELAND,43922705,"£85,338",7300395770,Provision of radiology services & associated operational management - Mobile CT Scanner - Alexandra Hospital. 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Managed Service,Radiology Countwide,PHILIPS UK AND IRELAND,43922707,"£96,683",7300395823,Provision of radiology services & associated operational management - Mobile CT Scanner - Alexandra Hospital. 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,44106774,"£53,325",18359,Call-Off order for Medica Day/Night Hawk OOH Reporting for Alexandra Hospital.
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,44106780,"£163,546",18358,Reporting of plain films to maintain ongoing KPI's. 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,44209094,"£50,192",2881001238, RENTAL AGREEMENT - Hardware & Infrastructure Element 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,44209094,"£49,056",2881001238,RENTAL AGREEMENT - Professional Services 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,44209094,"£35,708",2881001238,RENTAL AGREEMENT - Software & Licences Element 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Rent,Car Park Schemes,BERKELEY 2002 SETTLEMENT,44464674,"£26,061",SI26,Berkeley & Spetchley. Yearly rent for land at Worcestershire Royal Hospital for Blue Car Park for the 2022/2023 financial year.
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Med & Surg Equip Disp,Endoscopy,BOSTON SCIENTIFIC LTD,44517027,"£28,575",7162603605,Extra monies added to cover till end of contract 30/09/22
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,44595711,"£122,125",SI100164,Medica Day/Night Hawk OOH reporting for Worcestershire Royal Hospital. 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,44595726,"£54,974",SI100121,Medica Day/Night Hawk OOH Reporting for Alexandra Hospital. 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,44799936,"£254,403",3780149825,"Phase 3 Networks - Professional Services Consultancy, Project Management, Assurance, Governance, AIS, Cabling"
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,44938496,"£56,888",SI102893,Medica Day/Night Hawk OOH Reporting for Alexandra Hospital. 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,44943101,"£51,632",11895AMENDED,Interclass - PO uplift for AHR Theatres PCSA
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,44977097,"£31,759",3883892876,Production Environment Upgrade - Phase 1 - AREA: Networking - DC Networking 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,45053416,"£959,405",CIN9643,Speller Metcalf: UEC
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,45053416,"£191,881",CIN9643,"ED Expansion, Aconbury East, Worcestershire Royal Hospital, Worcester- Strip Out & Enabling Works, Survey Works and Early Order Placements/Deposits"
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Computer Maintenance,Digital Care Record,ALLSCRIPTS HEALTHCARE (IT) UK LTD,45080548,"£340,085",7000000748,"PROVISION OF HEALTHCARE CLINICAL INFORMATION SYSTEM SERVICES - ""Sunrise"". 10 Year Agreement term. Contract Year Two - Financial Year 2021-2022"
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Agency Medical Consultant,Endoscopy,BMI HEALTHCARE LTD,45108882,"£27,812",S5740OCT22,Endoscopy Activity - Oct 22
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,X-Ray Equipment Purchase,Radiology Countwide,PHILIPS UK AND IRELAND,45108908,"£93,564",7300396204,Provision of radiology services & associated operational management - Mobile MRI Scanner - Alexandra Hospital.
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,X-Ray Equipment Purchase,Radiology Countwide,PHILIPS UK AND IRELAND,45108909,"£71,732",7300396207,Provision of Radiology services & associated management - MRI Mobile Scanner - Alex Hospital 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,X-Ray Equipment Purchase,Radiology Countwide,PHILIPS UK AND IRELAND,45108910,"£93,564",7300396339,Provision of Radiology services & associated management - MRI Mobile Scanner - Alex Hospital 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,X-Ray Equipment Purchase,Radiology Countwide,PHILIPS UK AND IRELAND,45108911,"£85,338",7300396200,Provision of Radiology Services & Associated Operational Management - Mobile CT Scanner - Alex Hospital 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,X-Ray Equipment Purchase,Radiology Countwide,PHILIPS UK AND IRELAND,45108918,"£96,683",7300396197,Provision of radiology services & associated operational management - Mobile MRI Scanner - Alexandra Hospital. 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,X-Ray Equipment Purchase,Radiology Countwide,PHILIPS UK AND IRELAND,45108919,"£87,326",7300396146,Provision of radiology services & associated operational management - Mobile MRI Scanner - Alexandra Hospital. 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,X-Ray Equipment Purchase,Radiology Countwide,PHILIPS UK AND IRELAND,45108921,"£88,182",7300396201,Provision of Radiology Services & Associated Operational Management - Mobile CT Scanner - Alex Hospital 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,X-Ray Equipment Purchase,Radiology Countwide,PHILIPS UK AND IRELAND,45108922,"£51,163",7300396145,Provision of radiology services & associated operational management - Mobile MRI Scanner - Alexandra Hospital.
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,X-Ray Equipment Purchase,Radiology Countwide,PHILIPS UK AND IRELAND,45108923,"£88,182",7300396202,Provision of Radiology Services & Associated Operational Management - Mobile CT Scanner - Alex Hospital -
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,X-Ray Equipment Purchase,Radiology Countwide,PHILIPS UK AND IRELAND,45108925,"£34,831",7300396205,Provision of Radiology services & associated management - MRI Mobile Scanner - Alex Hospital 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,X-Ray Equipment Purchase,Radiology Countwide,PHILIPS UK AND IRELAND,45108925,"£61,852",7300396205,Provision of radiology services & associated operational management - Mobile MRI Scanner - Alexandra Hospital. 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,X-Ray Equipment Purchase,Radiology Countwide,PHILIPS UK AND IRELAND,45108926,"£96,683",7300396206,Provision of Radiology services & associated management - MRI Mobile Scanner - Alex Hospital 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,X-Ray Equipment Purchase,Radiology Countwide,PHILIPS UK AND IRELAND,45108927,"£96,683",7300396196,Provision of radiology services & associated operational management - Mobile MRI Scanner - Alexandra Hospital. 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Managed Service,Radiology Countwide,PHILIPS UK AND IRELAND,45108928,"£88,182",7300396199,Provision of radiology services & associated operational management - Mobile CT Scanner - Alexandra Hospital.
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,45122478,"£128,233",WOSI 433,DAF FM/0169/22 - Scrubber Units
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Legal / Prof Fees,Trust Litigation,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,45122522,"£59,284",T037222,Provision of Legal Services Oct 22 to Dec 22
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Stocks Finished Goods,Balance Sheet,BRISTOL MYERS SQUIBB PHARMACEUTICALS LTD,45123094,"£28,804",0100702096,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,45123876,"£32,223",E2CF51144,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,X-Ray Equipment Purchase,Radiology Countwide,PHILIPS UK AND IRELAND,45128542,"£57,310",7300396337,Extension to Rental of CT Mobile - KTC 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Laboratory External Tests,Regional Spec (Clin Chem),WYE VALLEY NHS TRUST,45136653,"£80,799",0000378949,Immunology SLA with Wye Valley
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Printing Costs,Internal Recharges,EQUANS BUILDINGS LTD,45137078,"£43,521",1800025640,Xerox invoices from Equans.for April 2022-March 2023. 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Audit Fees: Statutory,External Audit,GRANT THORNTON UK LLP,45137079,"£30,000",30144277,External audit services over 3 year period 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Ext Contr Laundry,Laundry Serv-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,45140355,"£31,629",20013202,Linen services for Dec 22 for Alexandra
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,45152506,"£98,416",11919,Interclass - PO uplift for AHR Theatres PCSA
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Lease Rents,Charles Hastings SLA,WORCESTERSHIRE HEALTHCARE EDUCATION COMPANY LTD,45152508,"£104,392",2368,Worcestershire Healthcare Education Company Ltd Annual Fee for CHEC including RPI uplift for 2022/2023 and the value of the separate invoices received each quarter for Room Hire. 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,45152560,"£203,334",3780151979,Phase 3 Networks - Technology Hardware & Software (Switches and Access Points) as per attached Statement of Work 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Rates,Trust Wide Rates,WORCESTER CITY COUNCIL,45153144,"£141,824",160404-05-JAN-2023,Property ref 6101302000056 Jan 23
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,45160106,"£200,000",16818507,POST GRADUATE LEVY - WEST MIDLANDS - BLOCK 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,45160107,"£143,531",WOSI 441,PFI1 - 1460001522098 - Elec - Mar 2022
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Stocks Finished Goods,Balance Sheet,OXFORD HEALTH NHS FOUNDATION TRUST,45161192,"£36,931",451252,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,45161224,"£29,616",207810,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Stocks Finished Goods,Balance Sheet,BIOTEST UK LTD,45161279,"£29,350",3950022049,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Stocks Finished Goods,Balance Sheet,BIOTEST UK LTD,45161280,"£73,375",3950022050,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Med & Surg Equip Disp,Endoscopy,INHEALTH ENDOSCOPY LTD,45171307,"£31,600",IELIN001210,raise po number for inhealth mobile unit cotractcontract for april to September
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,45171328,"£134,512",3883904458,Workstation on Wheels 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,45171334,"£58,287",11920,Interclass - AHR/Theatres - Enabling contract #1
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Professional Fees,Financial Planning and Serv,LIAISON VAT CONSULTANCY LTD,45171762,"£41,654",82666,"Annual Contract for Provision of Secondary NHS VAT consultancy, recovery & compliance "
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Med & Surg Equip General,"ACONBURY 3, RENAL WARD",WORCESTERSHIRE HOSPITAL SPC PLC,45180995,"£31,549",WOSI 395,Unwrapped DAFs for December 22 DAF 0227/20 Aconbury 1 & 3 soft services
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,45180997,"£56,959",WOSI 394,"CVI 45, 46 48 December 22"
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Bldg/Eng Equip Maint/Rep,COVID-19,WORCESTERSHIRE HOSPITAL SPC PLC,45180999,"£68,670",WOSI 371,DAF FM/0476/21 Cardiopul split room
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Cleaning Materials,COVID-19,WORCESTERSHIRE HOSPITAL SPC PLC,45181001,"£42,256",WOSI 402,DAF 0091/2021 Dedicated Rapid response Team
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Med & Surg Equip General,"ACONBURY 3, RENAL WARD",WORCESTERSHIRE HOSPITAL SPC PLC,45181003,"£31,549",WOSI 304,Unwrapped DAFs November 22
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,45181005,"£32,056",7010521,NHS BLOOD & TRANSPLANT
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,45181007,"£44,636",WOSI 429,DAF FM/0456/21 - 30 Bed ward works
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Printing Costs,Internal Recharges,WORCESTERSHIRE HOSPITAL SPC PLC,45181009,"£43,813",WOSI 428,Recharge Xerox Invoices - PFI
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,45181010,"£45,222",WOSI 425,DAFs Signed on 2020-21 - December 2022
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,45181011,"£41,983",WOSI 424,"CVI 46,47,48 December 22"
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,45181012,"£30,123",7010757,NHS BLOOD & TRANSPLANT
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Legal / Prof Fees,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,45181013,"£42,360",WOSI 435,DAF FM/0078/22 - Laurel Kitchen Works
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,45181014,"£61,183",WOSI 447,DAF 0071/18 Bunzl Recharges November 2022
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,45181015,"£45,942",WOSI 444,PFI - 8886822503 - Gas - Mar 2022
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,AUC Additions,Balance Sheet,PINNEGAR HAYWARD DESIGN,45191210,"£48,487",273522336,Architectural Services - Interim No.1 Stage 3 (December 2022)
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Laboratory Reagents,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,45219262,"£32,070",WOSI 354,Reagents - October 22
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Laboratory Reagents,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,45219262,"£38,023",WOSI 354,Reagents - October 22
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Laboratory Reagents,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,45219279,"£33,932",WOSI 449,Reagents - November 22
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Hcare Srv Rec NHS Trust,Bowel Cancer Screening Centre,WYE VALLEY NHS TRUST,45219291,"£101,235",0000379774,BOWEL CANCER SCREENING 22/23
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,45226361,"£44,423",207592,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,45226362,"£29,616",208179,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,45226543,"£72,996",824C465542,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Stocks Finished Goods,Balance Sheet,AAH PHARMACEUTICALS LTD,45226574,"£31,319",86639173C,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Stocks Finished Goods,Balance Sheet,BATH ASU,45229877,"£27,454",SQS0173899,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,45243443,"£583,435",I000067370P,Agency Week 40
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,45243448,"£168,245",1123226288,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,45243457,"£584,548",1123226243,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,45245657,"£98,111",3883913448,Site A - Quantum Hardware 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,45245672,"£97,366",3883913447,Site B - Quantum Hardware 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,45246742,"£172,704",I000066554P,247Time Week 38 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,45246757,"£375,918",I000066721P,Bank Week 38
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,45246776,"£472,499",I000066923P,Agency Week 38
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,45246793,"£178,460",I000066980P,Bank Week 39
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,45246797,"£190,754",I000067119P,Agency Week 39
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,45246800,"£161,302",I000067121P,247Time Week 39
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,45246806,"£48,669",1123221453,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,45246813,"£142,941",1123222531,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,45246819,"£228,716",I000067223P,Bank Week 40
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,45246826,"£27,555",I000067260P,247Time Week 40 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,AUC Additions,Balance Sheet,RAYSEARCH LABORATORIES AB,45250221,"£88,235",2014373,"4 x Dell R740 RayStation APP Servers, including Dual A6000s + A4000 GPU – 5-year warranty/support"
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,45250457,"£26,322",900224911,"Xerox Contract Extension - Preparation, Scanning and Storage of Trust's Health Records. "
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,45250466,"£245,460",3780152595,"YEAR TWO - CONTRACTED SERVICES - Baseline Services, including fixed, capped, variable charges "
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,45267767,"£3,594,051",064PY001526372309,INLAND REVENUE CIS
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,45267767,"£3,683,046",064PY001526372309,INLAND REVENUE CIS
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,45277007,"£98,609",11915,Interclass: KTC A Block - Main Works
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Computer Software/License,Clinical Coding,INSIGHT DIRECT (UK) LTD,45277068,"£37,029",2100477154,3 month extension of the 3M Medicode contract.
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,45278868,"£124,714",I000067394P,247Time Week 41
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,45278869,"£467,598",I000067491P,Bank Week 41
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,AUC Additions,Balance Sheet,CURRIE & BROWN UK LTD,45303374,"£25,000",124018325,B4102720-122 AHR / Theatres & associated works 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,X-Ray Equipment Purchase,Radiology Countwide,TIC MOBILE LTD,45335171,"£78,000",387,CT Scanner Mobile Cover - Alexandra Hospital - Period: 17.10.22 - 31.1.23. 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,X-Ray Equipment Purchase,Radiology Countwide,TIC MOBILE LTD,45335173,"£75,400",388,CT Scanner Mobile Cover - Alexandra Hospital - Period: 17.10.22 - 31.1.23. 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,X-Ray Equipment Purchase,Radiology Countwide,TIC MOBILE LTD,45335180,"£36,400",386,CT Scanner Mobile Cover - Alexandra Hospital - Period: 17.10.22 - 31.1.23. 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,X-Ray Equipment Purchase,Radiology Countwide,TIC MOBILE LTD,45335182,"£80,600",389,CT Scanner Mobile Cover - Alexandra Hospital - Period: 17.10.22 - 31.1.23. 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Stocks Finished Goods,Balance Sheet,BATH ASU,45337984,"£27,454",SQS0176536,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,45338635,"£45,623",824C465543,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,45338639,"£45,623",824C466256,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,45339102,"£41,983",E2CM52485,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,45339156,"£26,984",E2CV50573,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Stocks Finished Goods,Balance Sheet,GILEAD SCIENCES LTD,45339911,"£27,342",4410241039,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Computer Maintenance,Fusion Project,MIDLANDS PARTNERSHIP NHS FOUNDATION TRUST,45348484,"£252,909",I0102733,CALL OFF PO - Supply of Digital System 'Fusion' - Staff swabbing Service
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,45350028,"£33,418",1123229685,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,45350032,"£107,601",1123229675,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,45350034,"£198,136",1123229769,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Med & Surg Maint Contract,Radiology Dept KGH,LIFECYCLE MANAGEMENT GROUP LTD,45350964,"£34,952",11662,Fee for share of Saving due in relation to Lifecycle maintenance proposal LGM34250
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Other Clinical Costs,Radiology Countwide,INSIGNIA MEDICAL SYSTEMS LTD,45355030,"£25,634",INV15427,12 month Contract Extension to Insignia PACS Contract. 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,45358315,"£28,320",1322260362,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,45360700,"£454,054",I000067615P,Agency Week 41
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,45360726,"£150,911",7011493,NHS BLOOD & TRANSPLANT
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Laboratory Chemicals,Microbiology,GENMED ME LTD,45377284,"£30,383",20617,genmed 5 year contract 2022-23
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,45387022,"£29,616",209736,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,45387121,"£45,623",824C466934,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,45387123,"£45,623",824C469199,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,45387124,"£72,996",824C469200,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Stocks Finished Goods,Balance Sheet,OXFORD HEALTH NHS FOUNDATION TRUST,45387262,"£51,875",454242,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,45388588,"£122,748",I000067647P,247Time Week 42
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,45412428,"£51,560",SI104014,Medica Day/Night Hawk OOH Reporting for Alexandra Hospital. 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,45412429,"£93,912",SI103997,Medica Day/Night Hawk OOH reporting for Worcestershire Royal Hospital. 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,45412433,"£108,333",SI104022,Reporting of plain films to maintain ongoing KPI's. 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,45424553,"£50,192",2881001401,RENTAL AGREEMENT - Hardware & Infrastructure Element. 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,45424553,"£49,056",2881001401,RENTAL AGREEMENT - Professional Services 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,45424553,"£35,708",2881001401,RENTAL AGREEMENT - Software & Licences Element
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Computer Hardware Purch,WIFI,COMPUTACENTER (UK) LTD,45424901,"£26,578",2881001388,Dell Finance deal re provision of hardware & licenses. 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,45426000,"£445,450",WOSI 452,Performance Staff Costs - Equans
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,45426000,"£2,568,100",WOSI 452,"Performance Staff Costs - ISS, Equipment Costs - Siemens"
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,45426006,"£360,695",I000067764P,Bank Week 42
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,45426008,"£200,000",16819176,POST GRADUATE LEVY - WEST MIDLANDS - BLOCK
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Med & Surg Maint Contract,Radiology Dept Alex,SUPPLY CHAIN COORDINATION LIMITED,45434571,"£26,434",2123006784,NHSSC - PHILIPS SERVICE CONTRACT COVERING S/N GB100108-022-006 & GB100108-022-007 FROM 17.02.2020 - 16.02.2027
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,45439949,"£29,145",WOSI 468,Department Rechargeable Issues
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Travel & Subsistence,PFI UEC,WORCESTERSHIRE HOSPITAL SPC PLC,45439967,"£36,214",WOSI 483,DAF 0234/2022 new rate 10th-31st December 2022
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,45440005,"£83,620",1123237295,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,45440023,"£180,685",1123237437,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,SrvcsRecd-Other NHS,PFI- Unitary Payments,ISS MEDICLEAN LTD,45440281,"£29,917",SI3561769,Standard Security Services at Alex
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Engineering Contracts,Engineering- No Special,LIFT & ENGINEERING SERVICES LTD,45440837,"£37,851",NV260945,Quotation no. RQ86563: Alexandra Hospital repairs to Lift 1. 
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Professional Fees,Operation Office Sky 3,TALENT FOR CARE,45440878,"£29,550",TFCWOR130123,Bespoke program of RCS for CAD workforce (System wide) as per HEE bid (4 months)
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Med & Surg Equip General,Diabetic Centre,MEDTRONIC LTD,45456554,"£97,170",1205312856,MINIMED 780G INSULIN PUMP SYSTEM + G4S
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,45457207,"£884,160",11931,Interclass AHR Theatres - CAG 3 Main works
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,45457207,"£176,832",11931,Interclass AHR Theatres
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,45463773,"£468,169",I000067877P,Agency Week 42
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,45463779,"£158,109",I000067917P,247Time Week 43 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Professional Fees,Digital Care Record,IDEAL HEALTH CONSULTANTS LTD,45464774,"£49,629",6932,Provision of EPR Go Live Support - Go Live 8th - 24th February 2023
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,45464787,"£693,040",CIN9686,Speller Metcalf: UEC
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,45464787,"£138,608",CIN9686,"ED Expansion, Aconbury East, Worcestershire Royal Hospital, Worcester-Strip Out & Enabling Works, Survey Works and Early Order Placements/Deposits"
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,45468182,"£44,423",206294,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,45468189,"£29,616",206312,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,45468195,"£44,423",208301,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,45468213,"£29,616",208642,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,45468220,"£44,423",208644,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,45481392,"£60,033",11942,Interclass - PO uplift for AHR Theatres PCSA
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,45481559,"£323,003",11933,Interclass: KTC A Block - Main Works
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,45481559,"£64,601",11933,Interclass: KTC A Block - Main Works
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,45481578,"£75,302",11941,Interclass - AHR/Theatres - Enabling contract #1
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,45484591,"£60,789",11940,Interclass - AHE Theatres CAG 2
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Services Received - NHSTs,Corporate Targets,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,45488589,"£1,259,192",T036877,MIU Provision POWCH
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Services Received - NHSTs,Corporate Targets,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,45488590,"£1,037,509",T037165,MIU CONTRACT 2022/2344
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Other Liabilities - Curr,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,45505080,"£38,981",1000075175,Prescribing charges
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Other Liabilities - Curr,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,45505106,"£46,319",1000075503,Prescribing charges
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,45505115,"£37,355",I000004567F,WTD Staff Recharge Apr 22 to Dec 22
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,45505136,"£372,399",I000068002P,Bank Week 43
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Recruitment Agency Fees,Cardiopulmonary,IMC HEALTHCARE SERVICES LTD,45506953,"£93,622",IMC HCS3,Echocardiographer support at a rate of 72.44 per scan
Department of Health,Worcestershire Acute Hospitals NHST,31/01/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,45507485,"£45,623",824C470559,PHARMACY PURCHASES
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